Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,672 | $981 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 14,462 | $1,361 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 16,344 | $1,628 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 15,217 | $1,383 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 15,524 | $1,598 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 15,754 | $1,179 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 16,310 | $997 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 18,353 | $1,080 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 21,398 | $1,228 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 21,542 | $1,043 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 21,627 | $973 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 23,070 | $1,405 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 25,845 | $1,407 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 30,800 | $1,712 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 30,897 | $1,527 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 33,452 | $1,847 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 33,871 | $1,253 | $28.15 | $26.65 - $29.86 |